White Pine Capital LLC

CIK Number: 0001137429

288.65M
Market Value
216
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
213.34
+0.42% 52.43K -2.64% 13.13M 33.55 4.42%
2 MSFT Microsoft Corpo...
498.62
+1.53% 30.34K +0.01% 12.79M 34.03 4.31%
3 MMM 3M Company
152.94
-0.67% 97.77K -0.1% 12.62M 63.54 4.25%
4 IVV iShares Core S&...
628.62
+0.83% 13.59K -2.13% 8M 340.72 2.69%
5 AMZN Amazon.com, Inc...
222.99
+1.40% 26.37K -2.63% 5.79M 110.08 1.95%
6 SPY SPDR S&P 500 ET...
625.05
+0.74% 9.83K -6.06% 5.76M 216.24 1.94%
7 GOOGL Alphabet Inc.
179.23
+0.33% 25.8K -3.54% 4.88M 55.61 1.65%
8 V Visa Inc.
358.86
+1.31% 15.07K -0.48% 4.76M 62.37 1.60%
9 JPM JPMorgan Chase ...
295.86
+1.32% 18.91K -0.02% 4.53M 88.58 1.53%
10 PFF iShares Preferr...
31.05
+0.49% 132.94K +10.19% 4.18M 33.49 1.41%
11 JNJ Johnson & Johns...
156.01
+0.29% 26.38K -0.41% 3.81M 71.35 1.29%
12 FLOT iShares Floatin...
50.88
+0.09% 74.23K -23.35% 3.78M 50.48 1.27%
13 WMT Walmart Inc.
98.36
+0.77% 40.7K -0.01% 3.68M 36.27 1.24%
14 MRK Merck & Co., In...
80.96
-1.74% 36.87K +0.15% 3.67M 43.09 1.24%
15 GLD SPDR Gold Share...
307.12
-0.69% 14.51K +7.40% 3.51M 138.51 1.18%
16 GE General Electri...
246.88
+0.87% 19.56K +0.02% 3.26M 69.46 1.10%
17 IBM International B...
291.97
+1.50% 14.63K -0.03% 3.22M 123.03 1.08%
18 EQIX Equinix, Inc.
787.00
-1.02% 3.23K -0.62% 3.05M 243.47 1.03%
19 WFC Wells Fargo & C...
83.60
+1.51% 42.89K -0.07% 3.01M 40.82 1.01%
20 SXI Standex Interna...
168.60
+1.44% 15.37K -0.04% 2.87M 74.3 0.97%
21 TGT Target Corporat...
104.06
-1.32% 21.13K +0.44% 2.86M 66.5 0.96%
22 CVX Chevron Corpora...
148.37
+0.27% 19.58K +0.18% 2.84M 82 0.96%
23 EMR Emerson Electri...
139.76
+1.43% 22.69K +0.04% 2.81M 69.68 0.95%
24 LMNR Limoneira Compa...
16.35
-0.85% 114.17K -0.5% 2.79M 16.04 0.94%
25 SPYD SPDR Portfolio ...
43.51
+0.18% 63.68K -1.91% 2.75M 36.21 0.93%
26 GOOG Alphabet Inc.
180.37
+0.34% 13.92K -0.18% 2.65M 44.5 0.89%
27 PEP PepsiCo, Inc.
135.50
-0.72% 17.22K +0.02% 2.62M 75.31 0.88%
28 RDNT RadNet, Inc.
56.20
+0.99% 37.14K -0.27% 2.59M 22.84 0.87%
29 TRV The Travelers C...
264.13
+2.64% 10.07K -0.07% 2.43M 53.77 0.82%
30 ECL Ecolab Inc.
274.09
+0.60% 10.29K -0.07% 2.41M 75.54 0.81%
31 HON Honeywell Inter...
240.55
+0.54% 10.44K +0.37% 2.36M 52.43 0.79%
32 NVDA NVIDIA Corporat...
159.21
+1.25% 17.42K -1.14% 2.34M 50.39 0.79%
33 ADTN ADTRAN Holdings...
9.58
+1.91% 280.61K -0.39% 2.34M 5.75 0.79%
34 GENI Genius Sports L...
10.05
+3.18% 270.19K -5.77% 2.34M 4.05 0.79%
35 RJF Raymond James F...
160.00
+1.15% 14.94K +0.01% 2.32M 25.65 0.78%
36 ABT Abbott Laborato...
134.44
+0.25% 19.43K -0.61% 2.2M 46.01 0.74%
37 PGX Invesco Preferr...
11.27
+0.04% 190.12K -0.52% 2.19M 11.64 0.74%
38 EFA iShares MSCI EA...
89.53
+0.04% 27.19K -10.03% 2.06M 68.09 0.69%
39 XOM Exxon Mobil Cor...
112.20
+1.04% 18.8K +0.26% 2.02M 67.75 0.68%
40 AXGN AxoGen, Inc.
10.93
-1.18% 120.9K -0.4% 1.99M 8.9 0.67%
41 MS Morgan Stanley
144.14
+0.90% 15.36K -0.01% 1.93M 34.62 0.65%
42 T AT&T Inc.
28.30
-0.04% 83.08K -0.55% 1.89M 21.09 0.64%
43 BAC Bank of America...
48.93
+0.45% 42.6K +0.08% 1.87M 17.67 0.63%
44 ALL The Allstate Co...
198.00
+1.70% 9.54K -1.04% 1.84M 76.45 0.62%
45 CECE CECO Environmen...
11.65
+2.19% 60.54K -0.29% 1.83M 6.12 0.62%
46 IWR iShares Russell...
93.72
+0.59% 19.99K +0.20% 1.77M 58.09 0.60%
47 ITW Illinois Tool W...
258.50
+0.80% 6.95K +0.07% 1.76M 120.35 0.59%
48 VZ Verizon Communi...
43.55
-0.09% 43.73K -1.16% 1.75M 36.92 0.59%
49 ORCL Oracle Corporat...
237.08
+3.09% 10.46K -0.25% 1.74M 60.34 0.59%
50 CSCO Cisco Systems, ...
69.25
+0.96% 28.89K -0.16% 1.71M 38.87 0.58%
51 BA The Boeing Comp...
215.80
+1.78% 9.51K +32.16% 1.68M 159.03 0.57%
52 ATRO Astronics Corpo...
32.63
+0.31% 104.53K -0.27% 1.67M 14.4 0.56%
53 SOLV Solventum Corpo...
78.50
+0.32% 24.89K -0.4% 1.64M 68.63 0.55%
54 IVW iShares S&P 500...
110.80
+0.95% 16.03K -0.9% 1.63M 69.61 0.55%
55 PG The Procter & G...
160.83
-0.23% 9.32K +0.13% 1.56M 69.62 0.53%
56 WNEB Western New Eng...
9.97
+3.21% 165.31K -0.42% 1.52M 8.49 0.51%
57 SPYG SPDR Portfolio ...
96.07
+1.07% 17.26K +2.56% 1.52M 58.47 0.51%
58 SDY SPDR S&P Divide...
138.79
+0.19% 11.46K -3.63% 1.51M 78.43 0.51%
59 IVE iShares S&P 500...
198.67
+0.58% 7.74K +1.18% 1.48M 137.74 0.50%
60 RBBN Ribbon Communic...
4.19
+1.21% 352.75K -0.6% 1.47M 3.09 0.49%
61 C Citigroup Inc.
88.63
+2.16% 20.83K -0.35% 1.47M 49.61 0.49%
62 AXTI AXT, Inc.
2.14
+2.88% 668.5K +0.79% 1.45M 3.43 0.49%
63 GIS General Mills, ...
53.15
-1.26% 22.5K -0.53% 1.44M 47.97 0.48%
64 EBC Eastern Banksha...
16.12
+1.26% 82.3K -0.43% 1.42M 14.98 0.48%
65 META Meta Platforms,...
717.83
+0.60% 2.42K +1.00% 1.42M 400.62 0.48%
66 DCI Donaldson Compa...
71.26
+0.14% 20.91K +0.07% 1.41M 40.58 0.47%
67 MCD McDonald's Corp...
294.08
-0.19% 4.79K +2.28% 1.39M 84.72 0.47%
68 XEL Xcel Energy Inc...
68.19
+0.93% 20.48K +0.15% 1.38M 30.47 0.47%
69 NGS Natural Gas Ser...
25.51
-0.74% 51.56K -0.37% 1.38M 13.77 0.47%
70 TSLA Tesla, Inc.
315.05
-0.19% 3.27K +0.21% 1.32M 236.44 0.44%
71 AUB Atlantic Union ...
33.54
+1.05% 32.68K -0.42% 1.24M 32.64 0.42%
72 ROP Roper Technolog...
573.00
+1.22% 2.3K -9.73% 1.2M 464.99 0.40%
73 KVUE Kenvue Inc.
21.03
+0.62% 54.57K +1.00% 1.17M 20.09 0.39%
74 PYPL PayPal Holdings...
76.52
+0.28% 13.46K -0.31% 1.15M 67.74 0.39%
75 SWKS Skyworks Soluti...
78.76
+0.74% 12.89K -0.67% 1.14M 24.51 0.39%
76 SITM SiTime Corporat...
212.84
+1.66% 5.26K -0.49% 1.13M 132.08 0.38%
77 IWM iShares Russell...
223.03
+0.91% 5.08K +1.99% 1.12M 162.72 0.38%
78 MDY SPDR S&P MIDCAP...
582.43
+0.53% 1.94K -2.61% 1.1M 369.24 0.37%
79 ANGL VanEck Fallen A...
29.18
-0.03% 37.59K +9.07% 1.08M 29.34 0.36%
80 HDV iShares Core Hi...
119.20
+0.18% 9.55K -2.07% 1.07M 90.96 0.36%
81 IGSB iShares 1-5 Yea...
52.48
-0.1% 20.7K +1.08% 1.07M 52.89 0.36%
82 TRNS Transcat, Inc.
89.88
+1.16% 10.02K +0.42% 1.06M 59.45 0.36%
83 IUSV iShares Core S&...
96.34
+0.52% 11.3K +0.12% 1.05M 65.05 0.35%
84 AOUT American Outdoo...
10.62
+0.76% 67.94K -0.26% 1.04M 9.55 0.35%
85 ABBV AbbVie Inc.
189.28
-0.77% 5.77K +1.94% 1.03M 65.04 0.35%
86 AMBA Ambarella, Inc.
67.32
+1.72% 13.98K -0.29% 1.02M 51.42 0.34%
87 BMY Bristol-Myers S...
46.92
-1.49% 17.21K -4.6% 973.44K 47.73 0.33%
88 QQQ Invesco QQQ Tru...
555.86
+0.92% 1.9K +0.21% 970.57K 226.69 0.33%
89 KHC The Kraft Heinz...
26.63
-1.59% 31.33K -0.76% 962.14K 26.71 0.32%
90 HRL Hormel Foods Co...
30.47
-1.1% 30.59K -4.81% 959.7K 20.3 0.32%
91 ELMD Electromed, Inc...
20.78
+2.26% 31.61K -2.55% 934.22K 9.02 0.31%
92 PNC The PNC Financi...
196.57
+0.44% 4.83K 0.00% 930.5K 90.01 0.31%
93 CDXS Codexis, Inc.
2.78
-1.07% 193.94K +28.07% 925.08K 5.32 0.31%
94 MITK Mitek Systems, ...
10.35
+1.17% 82.73K -1.21% 920.82K 5.63 0.31%
95 AAOI Applied Optoele...
28.66
+7.38% 24.98K -66.84% 920.8K 16.25 0.31%
96 XLE Energy Select S...
87.03
+0.12% 10.75K +1.31% 920.5K 31.73 0.31%
97 HLMN Hillman Solutio...
7.70
+1.31% 93.89K -0.43% 914.52K 9.25 0.31%
98 FLL Full House Reso...
4.18
+2.20% 223.68K -0.38% 912.61K 3.72 0.31%
99 HLIT Harmonic Inc.
9.81
+0.41% 68.94K -0.65% 912.13K 7.12 0.31%
100 INFU InfuSystem Hold...
6.16
-0.16% 107.27K -0.37% 906.41K 5.23 0.31%
101 RTX RTX Corporation
145.79
+0.88% 7.79K +0.10% 901.44K 68.59 0.30%
102 GEV GE Vernova Inc.
517.04
+2.37% 2.69K -1.9% 884.49K 142.02 0.30%
103 SPYV SPDR Portfolio ...
53.21
+0.49% 17.27K +1.02% 883.03K 40.09 0.30%
104 SPSM SPDR Portfolio ...
44.08
+0.62% 19.5K +0.59% 876.16K 40.04 0.30%
105 NEAR iShares Short M...
50.84
-0.09% 17.26K -11.59% 871.53K 50.69 0.29%
106 BRK-B Berkshire Hatha...
485.00
+0.94% 1.9K +0.74% 862.59K 220.84 0.29%
107 DIS The Walt Disney...
124.00
+0.83% 7.43K -1.13% 827.16K 100.52 0.28%
108 PSTL Postal Realty T...
15.00
+0.33% 62.52K +12.30% 815.86K 14.21 0.27%
109 ENVX Enovix Corporat...
11.32
+1.80% 74.31K -0.15% 807.79K 15.26 0.27%
110 KRE SPDR S&P Region...
63.19
+1.09% 12.96K -2.78% 782.14K 40.83 0.26%
111 RIOT Riot Platforms,...
12.14
-0.49% 76.19K -0.39% 777.86K 10.46 0.26%
112 STRW Strawberry Fiel...
10.17
-0.97% 70.95K +100.00% 747.81K 10.54 0.25%
113 CRM Salesforce, Inc...
272.15
+1.09% 2.21K +6.50% 739.54K 236.08 0.25%
114 SPMD SPDR Portfolio ...
55.94
+0.61% 13.51K 0.00% 738.92K 38.01 0.25%
115 DHR Danaher Corpora...
203.20
+0.35% 3.22K -6.4% 738.46K 230.35 0.25%
116 IJR iShares Core S&...
113.08
+0.54% 6.24K +0.89% 719.32K 86.42 0.24%
117 PHLT Performant Heal...
4.19
+0.72% 228.92K -0.22% 691.34K 3.6 0.23%
118 XLU Utilities Selec...
81.84
+0.75% 8.9K +0.62% 673.79K 48.37 0.23%
119 WINA Winmark Corpora...
374.38
+0.07% 1.69K +0.12% 664.29K 29.84 0.22%
120 AMSWA American Softwa...
10.95
-2.14% 59.01K -0.94% 653.84K 11.23 0.22%
121 AMD Advanced Micro ...
137.79
-0.53% 5.36K +4.46% 647.19K 122.42 0.22%
122 LNT Alliant Energy ...
61.53
+1.27% 10.93K 0.00% 646.32K 21.25 0.22%
123 IWP iShares Russell...
139.99
+1.29% 5.01K 0.00% 635.27K 83.71 0.21%
124 SHAK Shake Shack Inc...
141.95
+0.49% 4.85K -0.43% 630.05K 58.32 0.21%
125 TLS Telos Corporati...
3.23
+5.22% 183.21K +2.05% 626.57K 3.79 0.21%
126 COST Costco Wholesal...
985.50
+0.32% 671 0.00% 614.82K 276.57 0.21%
127 KRMD KORU Medical Sy...
3.62
-0.55% 157.92K +25.59% 607.98K 2.91 0.20%
128 GEHC GE HealthCare T...
76.07
-0.07% 7.69K +15.22% 601.18K 82.28 0.20%
129 OUNZ VanEck Merk Gol...
32.13
-0.66% 23.75K -3.26% 600.77K 18.62 0.20%
130 HUBB Hubbell Incorpo...
414.84
-0.07% 1.4K -0.14% 586.87K 360.39 0.20%
131 ANGO AngioDynamics, ...
9.58
+2.02% 64.03K +189.64% 586.54K 8.68 0.20%
132 EBAY eBay Inc.
76.36
+0.77% 9.23K +4.54% 571.92K 20.89 0.19%
133 VOO Vanguard 500 In...
574.48
+0.73% 1.05K 0.00% 565.75K 351.34 0.19%
134 VIAV Viavi Solutions...
10.44
+0.58% 55.52K +50.96% 560.7K 8.26 0.19%
135 VWO Vanguard Emergi...
50.00
+0.40% 12.72K 0.00% 560.32K 41.23 0.19%
136 KRNY Kearny Financia...
6.95
+1.76% 77.85K -0.42% 551.2K 8.1 0.19%
137 NEO NeoGenomics, In...
7.53
+1.81% 33.37K -0.39% 549.89K 15.34 0.19%
138 SPG Simon Property ...
166.74
+0.54% 3.15K +5.00% 542.29K 125.29 0.18%
139 AIP Arteris, Inc.
9.23
+1.54% 52.82K +33.38% 538.26K 8.34 0.18%
140 INTC Intel Corporati...
22.46
+2.65% 26.06K -18.86% 522.5K 26.05 0.18%
141 USB U.S. Bancorp
47.93
+0.93% 10.81K -0.1% 516.97K 31.62 0.17%
142 EOG EOG Resources, ...
123.15
+0.22% 4.19K 0.00% 513.86K 81.54 0.17%
143 PFE Pfizer Inc.
25.39
+0.30% 19.23K +47.52% 510.29K 27.75 0.17%
144 HD The Home Depot,...
371.68
-0.05% 1.29K +0.39% 501.8K 218.18 0.17%
145 NFLX Netflix, Inc.
1293.50
+0.67% 560 +3.51% 499.14K 685.77 0.17%
146 WAB Westinghouse Ai...
214.37
+0.23% 2.59K -0.5% 491.7K 67.02 0.17%
147 RSSS Research Soluti...
3.04
+3.05% 118.32K +168.01% 491.04K 3.62 0.17%
148 MDT Medtronic plc
88.39
+0.12% 6.13K -4.16% 489.9K 88.9 0.17%
149 ACLS Axcelis Technol...
73.04
+0.12% 6.9K -1.43% 482.1K 29.12 0.16%
150 PSA Public Storage
296.32
-0.26% 1.59K +0.44% 476.11K 283.39 0.16%